0001752724-21-140711.txt : 20210628
0001752724-21-140711.hdr.sgml : 20210628
20210628135508
ACCESSION NUMBER: 0001752724-21-140711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 133712440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07538
FILM NUMBER: 211052180
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
0000898031
S000032915
Lord Abbett Growth Leaders Fund
C000101588
Class A
LGLAX
C000101589
Class C
LGLCX
C000101590
Class F
LGLFX
C000101591
Class I
LGLIX
C000101592
Class R2
LGLQX
C000101593
Class R3
LGLRX
C000155685
Class R4
LGLSX
C000155686
Class R5
LGLUX
C000155687
Class R6
LGLVX
C000184541
Class F3
LGLOX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000032915
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C000184541
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LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Growth Leaders Fund
S000032915
54930074HNMKS2EXE462
2021-10-31
2021-04-30
N
9160905933.51
18906768.12
9141999165.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.03000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
506235.00000000
NS
USD
112910654.40000000
1.235076183636
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
144643.00000000
NS
USD
66210333.25000000
0.724243483861
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1528587.00000000
NS
USD
73800180.36000000
0.807265227494
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
276730.00000000
NS
USD
54737194.00000000
0.598744246304
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
9355517.00000000
NS
USD
9355517.00000000
0.102335570488
Long
STIV
RF
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
141272.00000000
NS
USD
68625699.44000000
0.750664030902
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
1135247.00000000
NS
USD
68387279.28000000
0.748056065667
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1054389.00000000
NS
USD
71002555.26000000
0.776663331241
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3353884.00000000
NS
USD
183692226.68000000
2.009322286698
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1020525.00000000
NS
USD
135342025.50000000
1.480442330517
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
140110.00000000
NS
USD
73760909.50000000
0.806835662151
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
287656.00000000
NS
USD
164490330.48000000
1.799281836545
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
252529.00000000
NS
USD
72036422.54000000
0.787972315866
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
200566.00000000
NS
USD
77099576.06000000
0.843355754744
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
523012.00000000
NS
USD
42688239.44000000
0.466946437728
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
271999.00000000
NS
USD
37875860.75000000
0.414306105970
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
420581.00000000
NS
USD
110314190.49000000
1.206674694388
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
319616.00000000
NS
USD
752216256.00000000
8.228137438994
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
454419.00000000
NS
USD
142596682.20000000
1.559797584972
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
419864.00000000
NS
USD
32006232.72000000
0.350101024305
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
553705.00000000
NS
USD
135558058.10000000
1.482805408834
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
458820.00000000
NS
USD
49194680.40000000
0.538117314495
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
344059.00000000
NS
USD
81480052.38000000
0.891271710989
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
402431.00000000
NS
USD
130367522.45000000
1.426028597153
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
886576.00000000
NS
USD
43442224.00000000
0.475193917808
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2690699.00000000
NS
USD
678540473.82000000
7.422232944286
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
454056.00000000
NS
USD
134046412.32000000
1.466270231433
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
345947.00000000
NS
USD
206021816.91000000
2.253575100837
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
729436.00000000
NS
USD
110589791.96000000
1.209689368367
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1459508.00000000
NS
USD
193691306.68000000
2.118697488108
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1560935.00000000
NS
USD
127996670.00000000
1.400094964836
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
340739.00000000
NS
USD
204572880.82000000
2.237725875041
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
657230.00000000
NS
USD
122257924.60000000
1.337321546285
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
318393.00000000
NS
USD
52923284.46000000
0.578902748759
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1965479.00000000
NS
USD
109398561.14000000
1.196659058493
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
334007.00000000
NS
USD
57686348.97000000
0.631003656053
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
193245.00000000
NS
USD
61635492.75000000
0.674201469885
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1033712.00000000
NS
USD
94264197.28000000
1.031111418570
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1127335.00000000
NS
USD
50966815.35000000
0.557501859581
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1199115.00000000
NS
USD
116374110.75000000
1.272961292652
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
157875.00000000
NS
USD
136561875.00000000
1.493785686581
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
250567871.70000000
PA
USD
250567871.70000000
2.740843300977
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
259833900.00000000
USD
255579283.58285700
USD
UST
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
631832.00000000
NS
USD
241397733.92000000
2.640535505996
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2653402.00000000
NS
USD
164033311.64000000
1.794282723859
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
213479.00000000
NS
USD
151450541.76000000
1.656645762267
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1124871.00000000
NS
USD
96873890.52000000
1.059657617195
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
1039502.00000000
NS
USD
1039502.00000000
0.011370620158
Long
STIV
RF
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
735318.00000000
NS
USD
114437540.34000000
1.251778065931
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
686743.00000000
NS
USD
223246414.44000000
2.441986817119
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
2321504.00000000
NS
USD
103794443.84000000
1.135358272979
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
420808.00000000
NS
USD
87742676.08000000
0.959775586199
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
794056.00000000
NS
USD
70266015.44000000
0.768606670913
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
946362.00000000
NS
USD
77488120.56000000
0.847605859048
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
306100.00000000
NS
USD
68241934.00000000
0.746466202472
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
138271.00000000
NS
USD
95133213.42000000
1.040617174634
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
284049.00000000
NS
USD
102649627.62000000
1.122835670436
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
433580.00000000
NS
USD
60180904.00000000
0.658290412318
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
673702.00000000
NS
USD
74120694.04000000
0.810771174871
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
35320.00000000
NS
USD
41766253.20000000
0.456861266823
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
180948.00000000
NS
USD
112269186.60000000
1.228059471116
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
899828.00000000
NS
USD
59721584.36000000
0.653266132271
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
192093.00000000
NS
USD
70651805.40000000
0.772826644608
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3109227.00000000
NS
USD
408738981.42000000
4.471002173872
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
179829.00000000
NS
USD
45665776.26000000
0.499516303095
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
452318.00000000
NS
USD
155131504.46000000
1.696910070253
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
55652.00000000
NS
USD
87428178.96000000
0.956335451123
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1126510.00000000
NS
USD
77312381.30000000
0.845683530498
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
520773.00000000
NS
USD
97889700.81000000
1.070769084956
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
2203878.00000000
NS
USD
124871727.48000000
1.365912698315
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
129879.00000000
NS
USD
450345042.18000000
4.926111171448
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
136336.00000000
NS
USD
9816192.00000000
0.107374676177
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
204403.00000000
NS
USD
60838508.92000000
0.665483641152
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
209249.00000000
NS
USD
114875608.51000000
1.256569886211
Long
EC
CORP
US
N
1
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer